| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | 15.38% | ||
| €0.75 | 15.38% | ||
| €0.65 | -5.8% | ||
| €0.65 | -5.8% | ||
| €0.69 | 331.25% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -42.86% | ||
| €0.28 | |||
DekaStruktur: 3 ErtragPlus pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €44.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
32.79%United Kingdom
10.85%China
9.47%Switzerland
7.58%France
6.83%Germany
6.56%Japan
6.43%Sweden
3.59%Spain
3.03%Netherlands
2.87%Italy
2.67%Denmark
1.77%Norway
1.35%Finland
1.30%Belgium
0.87%Taiwan
0.40%Ireland
0.34%Austria
0.32%Hong Kong SAR China
0.21%Poland
0.18%Portugal
0.17%Brazil
0.10%Canada
0.084%South Korea
0.055%Singapore
0.051%Israel
0.045%India
0.022%
- 11 Sectors
Information Technology
16.43%Financials
16.13%Industrials
15.60%Consumer Discretionary
12.24%Health Care
9.57%Communication Services
8.39%Consumer Staples
7.74%Utilities
4.21%Materials
3.65%Real Estate
3.22%Energy
2.82%
- 13 Holdings
